Monarch Casino & Resort Inc income statement
In fiscal 2025, Monarch Casino & Resort Inc reported revenue of $545m, up 4.4% on the year before and net income of $101m, or $5.43 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 217 | 231 | 240 | 249 | 184 | 395 | 478 | 501 | 522 | 545 | 565 |
| Gross profit | 39 | 41 | 43 | 40 | 15 | 90 | 111 | 110 | 93 | 127 | 144 |
| Selling, general and administrative | 58 | 63 | 66 | 69 | 60 | 84 | 98 | 106 | 108 | 109 | 113 |
| Operating income | 39 | 41 | — | — | — | — | — | — | — | — | — |
| Interest expense | 1 | 1 | 0 | — | — | — | — | — | — | — | — |
| Provision for credit losses | — | — | — | — | 0 | 0 | — | — | — | — | — |
| Income before tax | 38 | 40 | 43 | 40 | 15 | 85 | 109 | 109 | 92 | 129 | 147 |
| Income tax | 13 | 14 | 9 | 8 | −9 | 17 | 22 | 26 | 20 | 28 | 32 |
| Net income | 25 | 26 | 34 | 32 | 24 | 68 | 87 | 82 | 73 | 101 | 115 |
| Diluted EPS | $1.39 | $1.39 | $1.83 | $1.70 | $1.25 | $3.53 | $4.47 | $4.20 | $3.84 | $5.43 | $6.31 |
| Diluted shares (average) | 18m | 18m | 19m | 19m | 19m | 19m | 20m | 20m | 19m | 19m | 18m |
| EBITDA | 53 | 56 | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 135 | 125 | 137 | 143 | 140 | 137 | 143 | 146 |
| Gross profit | 4 | 25 | 35 | 38 | 29 | 35 | 39 | 41 |
| Selling, general and administrative | 28 | 27 | 27 | 28 | 28 | 28 | 29 | 29 |
| Income before tax | 4 | 26 | 35 | 39 | 30 | 36 | 39 | 42 |
| Income tax | −0 | 6 | 8 | 7 | 7 | 8 | 7 | 10 |
| Net income | 4 | 20 | 27 | 32 | 23 | 28 | 33 | 32 |
| Diluted EPS | $0.24 | $1.05 | $1.44 | $1.69 | $1.25 | $1.52 | $1.78 | $1.76 |
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